CAFFE CONCERTO PAYE LIMITED

Company number 07962456 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 Total assets 2020: £543,682 Total assets 2021: £924,531 Total assets Total liabilities 2020: -£533,738 Total liabilities 2021: -£907,688 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 7 2021: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2021-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £924,531 -£907,688 £924,531 4
2020-08-31 £543,682 -£533,738 £59,789 7

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-08-31

Owed to suppliers
£0